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4.37300 USD
0.0075
0.17%
Last update Apr 2, 4:25 PM BST
Market closed
Day range
4.34000
4.38350
Previous close
4.38050
Open
4.38350
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iShares Core Global Aggregate Bond UCITS ETF ...
4.37
0.01
0.17%

Overview

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Description

iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is an exchange-traded fund that seeks to track the Bloomberg Global Aggregate Bond Index, providing diversified exposure to global investment-grade bonds. Launched on 21 November 2017 and domiciled in Ireland, it employs a physical sampled replication method with a low total expense ratio of 0.10% per annum. The fund invests across government, government-related, corporate, and securitized bonds worldwide, featuring nearly 20,000 holdings, a weighted average maturity of about 8 years, effective duration of 6.21 years, and a yield to maturity of 3.55%. Denominated in USD and currency unhedged, it distributes income semi-annually, with a recent dividend yield around 3% and last 12-month dividends of EUR 0.12. Managed by BlackRock under iShares, it has grown to over USD 13 billion in net assets, serving as a cost-effective core holding for fixed income portfolios seeking broad international bond market representation.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
353 1 246 7000
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Pre-market opens in 4 days 12 hours 26 minutes
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Trading Hours (Monday - Friday):

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